TechPrecision Statistics Share Statistics TechPrecision has 9.65M
shares outstanding. The number of shares has increased by 1.38%
in one year.
Shares Outstanding 9.65M Shares Change (YoY) 1.38% Shares Change (QoQ) 0.92% Owned by Institutions (%) 14.27% Shares Floating 8.94M Failed to Deliver (FTD) Shares 1,816 FTD / Avg. Volume 2.72%
Short Selling Information The latest short interest is 42.05K, so 0.43% of the outstanding
shares have been sold short.
Short Interest 42.05K Short % of Shares Out 0.43% Short % of Float 0.47% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -7.92 and the forward
PE ratio is null.
TechPrecision's PEG ratio is
0.12.
PE Ratio -7.92 Forward PE n/a PS Ratio 0.64 Forward PS n/a PB Ratio 2.49 P/FCF Ratio -4.61 PEG Ratio 0.12
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for TechPrecision.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.91,
with a Debt / Equity ratio of 1.35.
Current Ratio 0.91 Quick Ratio 0.91 Debt / Equity 1.35 Debt / EBITDA 20.04 Debt / FCF -2.49 Interest Coverage 3.99
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $210.07K Profits Per Employee $-16.96K Employee Count 162 Asset Turnover 1.02 Inventory Turnover n/a
Taxes Income Tax -2K Effective Tax Rate 0.07%
Stock Price Statistics The stock price has increased by 60.55% in the
last 52 weeks. The beta is 0.2, so TechPrecision's
price volatility has been higher than the market average.
Beta 0.2 52-Week Price Change 60.55% 50-Day Moving Average 4.55 200-Day Moving Average 3.49 Relative Strength Index (RSI) 52.59 Average Volume (20 Days) 66,833
Income Statement In the last 12 months, TechPrecision had revenue of 34.03M
and earned -2.75M
in profits. Earnings per share was -0.29.
Revenue 34.03M Gross Profit 4.33M Operating Income -2.16M Net Income -2.75M EBITDA 587K EBIT -2.21M Earnings Per Share (EPS) -0.29
Full Income Statement Balance Sheet The company has 195K in cash and 11.76M in
debt, giving a net cash position of -11.57M.
Cash & Cash Equivalents 195K Total Debt 11.76M Net Cash -11.57M Retained Earnings -10.15M Total Assets 32.14M Working Capital -748K
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -599K
and capital expenditures -4.12M, giving a free cash flow of -4.72M.
Operating Cash Flow -599K Capital Expenditures -4.12M Free Cash Flow -4.72M FCF Per Share -0.5
Full Cash Flow Statement Margins Gross margin is 12.72%, with operating and profit margins of -6.34% and -8.07%.
Gross Margin 12.72% Operating Margin -6.34% Pretax Margin -8.08% Profit Margin -8.07% EBITDA Margin 1.72% EBIT Margin -6.34% FCF Margin -13.87%
Dividends & Yields TPCS does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for TPCS.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Feb 24, 2023. It was a
backward
split with a ratio of 1:4.
Last Split Date Feb 24, 2023 Split Type backward Split Ratio 1:4
Scores Altman Z-Score 1.64 Piotroski F-Score 4
